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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : TGF PROD MONTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | TGF PROD MONTOU |
| Siren | 524541356 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011277 |
| Management number | 2010B01004 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392 616.00 | 124 548.00 | 268 069.00 | 392 616.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 392 646.00 | 124 548.00 | 268 099.00 | 392 646.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 43 910.00 | 43 910.00 | 43 910.00 | |
072 Receivables – Other | 8 642.00 | 8 642.00 | 8 642.00 | |
084 Cash | 6 162.00 | 6 162.00 | 6 162.00 | |
092 Prepaid expenses | 4 677.00 | 4 677.00 | 4 677.00 | |
096 Total Current Assets + Prepaid Expenses | 64 391.00 | 64 391.00 | 64 391.00 | |
110 Total Assets | 457 037.00 | 124 548.00 | 332 489.00 | 457 037.00 |
120 Share or Individual Capital | 20 100.00 | |||
126 Legal Reserve | 2 013.00 | |||
132 Other Reserves | 89 959.00 | |||
134 Retained Earnings | 3 650.00 | |||
136 Profit for the Year | 13 979.00 | |||
142 Total Equity - Total I | 129 701.00 | |||
156 Loans and similar debts | 178 581.00 | |||
166 Suppliers and related accounts | 2 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 655.00 | |||
172 Other debts | 21 655.00 | |||
176 Total debts | 202 788.00 | |||
180 Liabilities Total | 332 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 549.00 | |||
195 Of which payables due in more than one year | 148 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 562.00 | 57 562.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 57 566.00 | 57 566.00 | ||
242 Other external expenses | 16 655.00 | 16 655.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 2 905.00 | 2 905.00 | ||
254 Depreciation and amortization | 17 612.00 | 17 612.00 | ||
264 Total operating expenses | 37 721.00 | 37 721.00 | ||
270 Operating profit | 19 846.00 | 19 846.00 | ||
294 Financial expenses | 3 220.00 | 3 220.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 2 559.00 | 2 559.00 | ||
310 Profit or loss | 13 979.00 | 13 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 549.00 | 104 549.00 | ||
490 Total Fixed Assets (Gross Value) | 288 097.00 | 288 097.00 | ||
492 Total Fixed Assets (Increases) | 104 549.00 | 104 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 862.00 | 2 862.00 | ||
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